Marotta Asset Management Franklin Templeton ETF Tr Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Marotta Asset Management holds 58,775 shares of FLTW stock, worth $2.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

58,775

Previous 66,799 12.01%

Holding current value

$2.8 Million

Previous $3.25 Million 12.77%

% of portfolio

0.56%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$42.89 - $51.26 $344,149 - $411,310	-8,024 Reduced 12.01%	58,775 $2.83 Million
Q2 2024 Jul 17, 2024	SELL	$41.01 - $49.42 $2.89 Million - $3.48 Million	-70,406 Reduced 51.31%	66,799 $3.25 Million
Q1 2024 Apr 02, 2024	SELL	$37.99 - $43.97 $1.26 Million - $1.46 Million	-33,295 Reduced 19.53%	137,205 $6.01 Million
Q4 2023 Jan 03, 2024	SELL	$35.45 - $41.31 $193,096 - $225,015	-5,447 Reduced 3.1%	170,500 $7.04 Million
Q3 2023 Oct 11, 2023	SELL	$36.1 - $40.0 $1.92 Million - $2.12 Million	-53,051 Reduced 23.17%	175,947 $6.41 Million
Q2 2023 Jul 05, 2023	BUY	$35.24 - $40.12 $445,539 - $507,237	12,643 Added 5.84%	228,998 $8.82 Million
Q4 2022 Jan 03, 2023	BUY	$29.32 - $36.03 $232,830 - $286,114	7,941 Added 3.81%	216,355 $0
Q3 2022 Oct 11, 2022	BUY	$30.46 - $37.46 $959,002 - $1.18 Million	31,484 Added 17.79%	208,414 $0
Q2 2022 Jul 21, 2022	BUY	$35.58 - $43.91 $539,962 - $666,378	15,176 Added 9.38%	176,930 $0
Q1 2022 Apr 08, 2022	BUY	$41.52 - $47.29 $533,199 - $607,298	12,842 Added 8.62%	161,754 $0
Q4 2021 Jan 13, 2022	BUY	$42.28 - $46.86 $308,601 - $342,031	7,299 Added 5.15%	148,912 $0
Q3 2021 Oct 21, 2021	BUY	$42.22 - $45.93 $478,057 - $520,065	11,323 Added 8.69%	141,613 $0
Q2 2021 Jul 09, 2021	BUY	$39.66 - $45.54 $1.44 Million - $1.65 Million	36,185 Added 38.45%	130,290 $0
Q1 2021 Apr 09, 2021	BUY	$37.33 - $41.9 $3.51 Million - $3.94 Million	94,105 New	94,105 $0

Others Institutions Holding FLTW

# of Institutions

Shares Held

3.11M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLTW
Sector ETFs
Industry ETFs

More about FLTW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marotta Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Marotta Asset Management with notifications on news.

Account

Marotta Asset Management Franklin Templeton ETF Tr Transaction History